SRX HEALTH SOLUTIONS, INC.

CIK: 1471727 SIC: 2080

Profile Charts Filings

$-13.14M

Revenue

$-40.52M

Net Income

Gross Margin

Op. Margin

$-12.23M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 53 of 42 quarterly reports available

Show: 5 10 All (42)

Annual Quarterly

Breakdown	Q1 2025 (Dec 31, 2025)	Q4 2025 (Sep 30, 2025)	Q3 2025 (Jun 30, 2025)	Q4 2024 (Dec 31, 2024)	Q3 2024 (Sep 30, 2024)	Q2 2024 (Jun 30, 2024)	Q1 2024 (Mar 31, 2024)	Q4 2023 (Dec 31, 2023)	Q3 2023 (Sep 30, 2023)	Q2 2023 (Jun 30, 2023)	Q1 2023 (Mar 31, 2023)	Q4 2022 (Dec 31, 2022)	Q3 2022 (Sep 30, 2022)	Q2 2022 (Jun 30, 2022)	Q1 2022 (Mar 31, 2022)	Q4 2021 (Dec 31, 2021)	Q3 2021 (Sep 30, 2021)	Q2 2021 (Jun 30, 2021)	Q1 2021 (Mar 31, 2021)	Q4 2020 (Dec 31, 2020)	Q3 2020 (Sep 30, 2020)	Q2 2020 (Jun 30, 2020)	Q1 2020 (Mar 31, 2020)	Q4 2019 (Dec 31, 2019)	Q3 2019 (Sep 30, 2019)	Q2 2019 (Jun 30, 2019)	Q1 2019 (Nov 30, 2018)	Q2 2018 (Feb 28, 2018)	Q1 2018 (Nov 30, 2017)	Q4 2017 (Aug 31, 2018)	Q3 2017 (May 31, 2017)	Q2 2017 (Feb 28, 2017)	Q1 2017 (Nov 30, 2016)	Q4 2016 (Aug 31, 2016)	Q3 2016 (May 31, 2016)	Q2 2016 (Feb 29, 2016)	Q1 2016 (Nov 30, 2015)	Q4 2015 (Aug 31, 2015)	Q3 2015 (May 31, 2015)	Q2 2015 (Feb 28, 2015)	Q1 2015 (Nov 30, 2014)	Q4 2014 (Aug 31, 2014)	Q3 2014 (May 31, 2014)	Q2 2014 (Feb 28, 2014)	Q1 2014 (Nov 30, 2013)	Q4 2013 (Aug 31, 2013)	Q3 2013 (May 31, 2013)	Q2 2013 (Feb 28, 2013)	Q1 2013 (Nov 30, 2012)	Q4 2012 (Aug 31, 2012)	Q3 2012 (May 31, 2012)	Q2 2012 (Feb 29, 2012)	Q1 2012 (Nov 30, 2011)
+ Total Revenue	$2.81M	$-34.55M	$11.45M	$7.16M	$11.37M	$8.54M	$7.90M	$5.70M	$13.12M	$10.54M	$9.24M	$9.27M	$11.87M	$16.52M	$17.01M	$10.99M	$13.20M	$10.99M	$10.83M	$9.29M	$11.13M	$9.94M	$12.23M	$4.01M	$3.93M	-	-	$261.00	$214.00	$-559.00	$714.00	$90.00	$230.00	$48.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth % (YoY)	-64.5%	-582.6%	0.7%	25.5%	-13.3%	-18.9%	-14.4%	-38.5%	10.6%	-36.2%	-45.7%	-15.7%	-10.1%	50.3%	57.1%	18.3%	18.5%	10.5%	-11.4%	131.6%	183.2%	nan%	nan%	nan%	nan%	-100.0%	-100.0%	190.0%	-7.0%	-1264.6%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Cost of Revenue	$1.75M	$-25.78M	$8.03M	$4.55M	$6.85M	$5.29M	$5.29M	$5.17M	$8.68M	$6.95M	$6.00M	$7.60M	$7.70M	$11.79M	$12.31M	$8.23M	$8.76M	$7.09M	$6.56M	$5.92M	$6.68M	$5.82M	$8.07M	$2.54M	$3.10M	$2.42M	-	$184.00	$27.00	$-20.00	$138.00	$59.00	$34.00	$5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Gross Profit	$1.05M	$-8.77M	$3.42M	$2.60M	$4.52M	$3.25M	$2.61M	$532.00K	$4.44M	$3.59M	$3.24M	$1.66M	$4.17M	$4.73M	$4.71M	$2.76M	$4.44M	$3.90M	$4.27M	$3.36M	$4.45M	$4.12M	$4.16M	$1.47M	$836.00K	$1.66M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin %	37.5%	25.4%	29.9%	36.4%	39.7%	38.1%	33.1%	9.3%	33.8%	34.1%	35.1%	17.9%	35.1%	28.6%	27.7%	25.1%	33.6%	35.5%	39.5%	36.2%	40.0%	41.5%	34.0%	36.7%	21.3%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	$4.84M	$-29.54M	$20.84M	$4.25M	$5.64M	$3.98M	$5.08M	$13.26M	$7.05M	$6.17M	$6.50M	$25.82M	$10.57M	$8.99M	$8.67M	$7.73M	$8.40M	$7.10M	$9.41M	$6.37M	$7.74M	$16.62M	$12.69M	$14.14M	$10.51M	$12.93M	$147.52K	$66.48K	$85.24K	$106.99K	$115.56K	$221.48K	$84.13K	$152.63K	$283.18K	$7.48K	$16.43K	$5.58K	$5.82K	$11.00K	$2.26K	$6.41K	$5.92K	$5.97K	$8.97K	$5.97K	$5.97K	$5.32K	$4.82K	$979.00	$4.88K	$4.19K	$3.17K
Selling General & Admin	$4.84M	$-26.85M	$18.15M	$4.25M	$5.64M	$3.98M	$5.08M	$4.72M	$7.05M	$6.17M	$5.63M	$9.66M	$10.01M	$8.19M	$7.58M	$7.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Operating Income	$-3.79M	$20.77M	$-17.42M	$-1.65M	$-1.13M	$-724.00K	$-2.47M	$-12.72M	$-2.62M	$-2.58M	$-3.25M	$-24.16M	$-6.40M	$-4.26M	$-3.96M	$-4.98M	$-3.97M	$-3.20M	$-5.14M	$-3.01M	$-3.28M	$-12.50M	$-8.53M	$-12.67M	$-9.68M	$-11.26M	$-147.52K	$-66.40K	$-85.06K	$-107.53K	$-114.98K	$-221.45K	$-83.93K	$-152.58K	$-283.18K	$-7.48K	$-16.43K	$-5.58K	$-5.82K	$-11.00K	$-2.26K	$-6.41K	$-5.92K	$-5.97K	$-8.97K	$-5.97K	$-5.97K	$-5.32K	$-4.82K	$-979.00	$-4.88K	$-4.19K	$-3.17K
Operating Margin %	-135.0%	-60.1%	-152.2%	-23.0%	-9.9%	-8.5%	-31.2%	-223.1%	-19.9%	-24.5%	-35.2%	-260.7%	-54.0%	-25.8%	-23.3%	-45.3%	-30.1%	-29.1%	-47.4%	-32.4%	-29.5%	-125.7%	-69.8%	-316.0%	-246.1%	nan%	nan%	-25441.4%	-39745.8%	19236.3%	-16103.6%	-246051.1%	-36491.3%	-317881.2%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Interest Expense	-	$-921.00K	$1.55M	$223.00K	$244.00K	$244.00K	$362.00K	$864.00K	$489.00K	$489.00K	$237.00K	$272.00K	$279.00K	$156.00K	$67.00K	$68.00K	$292.00K	$221.00K	$148.00K	$609.00K	$1.70M	-	-	$65.00K	-	-	$133.54K	$768.13K	$136.93K	$-125.85K	$274.69K	$200.36K	$183.71K	$229.41K	$180.30K	$4.00	$2.25K	$6.67K	$6.09K	$7.75K	$4.50K	$5.37K	$5.31K	$7.86K	$5.42K	$69.24K	$983.00	$980.00	$889.00	$737.00	$458.00	$850.00	$647.00
Other Income/Expense	$4.00K	$-690.00K	$16.00K	$138.00K	$2.65M	$3.38M	-	$-1.98M	$995.00K	$-379.00K	$-229.00K	$-227.00K	$-142.00K	$-106.00K	$-76.00K	$-69.00K	$511.00K	$27.97M	$-7.71M	$-26.77M	$1.59M	$-5.90M	$922.00K	$-1.48M	$3.65M	$-150.24M	$652.74K	$-885.09K	$-25.64K	$414.01K	$-350.69K	$-533.70K	$-116.63K	$-290.52K	$-181.30K	$-4.00	$-2.25K	$-6.67K	$-6.09K	$-7.75K	$-4.50K	$-5.37K	$-5.31K	$-7.86K	$-5.42K	$-69.24K	$-983.00	$-980.00	$-889.00	$-737.00	$-458.00	$-850.00	-
Income Before Tax	$-8.61M	$21.74M	$-16.69M	$-1.51M	$1.52M	$2.66M	$-2.83M	$-14.70M	$-1.62M	$-2.96M	$-3.48M	$-24.38M	$-6.55M	$-4.37M	$-4.04M	$-5.05M	-	-	-	-	-	-	-	-	-	$-166.06K	$505.22K	$-951.49K	$-110.70K	$306.48K	$-465.67K	$-755.15K	$-200.56K	$-443.11K	$-464.48K	$-7.49K	$-18.69K	$-12.26K	$-11.91K	$-18.75K	$-6.76K	$-11.78K	$-11.24K	$-13.83K	$-14.39K	$-75.21K	$-6.95K	$-6.30K	$-5.71K	$-1.72K	$-5.34K	$-5.04K	$-3.81K
Income Tax Expense	$4.00K	-	$138.00K	$6.00K	$-2.00K	$3.00K	$2.00K	-	-	-	-	$-22.00K	$1.00K	-	$3.00K	$37.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Net Income	$-8.61M	$-15.26M	$-15.13M	$-1.52M	$1.53M	$2.65M	$-2.83M	$-14.70M	$-1.62M	$-2.96M	$-3.48M	$-24.36M	$-6.55M	$-4.37M	$-4.04M	$-5.08M	$-3.46M	$24.78M	$-12.85M	$-29.78M	$-1.69M	$-18.40M	$-9.45M	$-14.15M	$-6.03M	$-161.53M	$505.22K	$-951.49K	$-110.70K	$-1.53M	$-465.67K	$-755.15K	$-200.56K	$-443.11K	$-464.48K	$-7.49K	$-18.69K	$-12.26K	$-11.91K	$-18.75K	$-6.76K	$-11.78K	$-11.24K	$-13.83K	$-14.39K	$-75.21K	$-6.95K	$-6.30K	$-5.71K	$-1.72K	$-5.34K	$-5.04K	$-3.81K
Net Margin %	-306.9%	44.2%	-132.2%	-21.2%	13.4%	31.1%	-35.8%	-257.8%	-12.4%	-28.1%	-37.7%	-262.9%	-55.2%	-26.4%	-23.7%	-46.3%	-26.2%	225.5%	-118.7%	-320.7%	-15.2%	-185.1%	-77.3%	-352.9%	-153.2%	nan%	nan%	-364557.1%	-51729.0%	273602.0%	-65220.0%	-839055.6%	-87201.3%	-923137.5%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Basic EPS	-0.26	-0.59	-0.74	-1.17	0.73	2.98	-3.60	-32.03	-0.05	-0.10	-0.11	-58.42	-0.22	-0.15	-0.14	-0.33	-0.12	2.23	nan	-3.61	nan	nan	nan	nan	nan	-0.09	0.01	-0.01	0.00	nan	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.25	-0.12	-0.10	-0.09	-0.26	0.00	0.00	nan
Diluted EPS	-0.26	-0.59	-0.74	-1.17	0.73	2.98	-3.60	-32.03	-0.05	-0.10	-0.11	-58.42	-0.22	-0.15	-0.14	-0.20	-0.12	1.19	nan	-3.61	nan	nan	nan	nan	nan	-0.09	0.00	-0.01	0.00	nan	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.25	-0.12	-0.10	-0.09	-0.26	0.00	0.00	nan
Basic Shares Outstanding	33.7M	1.8M	20.4M	358K	2.1M	891K	787K	-30.0M	31.0M	30.6M	30.5M	-28.7M	29.4M	29.4M	29.3M	3.1M	29.5M	11.1M	-	46K	-	-	-	-	-	2.7M	79.1M	79.0M	78.4M	-	77.9M	77.8M	77.8M	2.5M	77.6M	77.6M	48.7M	-	37.6M	37.6M	27.8M	-3.6M	31.4M	31.4M	31.4M	-	60K	60K	60K	-60.1M	60.2M	60.2M	-
Diluted Shares Outstanding	33.7M	1.8M	20.4M	358K	2.1M	891K	787K	-30.0M	31.0M	30.6M	30.5M	-28.7M	29.4M	29.4M	29.3M	-1.8M	29.5M	21.4M	-	46K	-	-	-	-	-	2.7M	119.8M	79.0M	78.4M	-	77.9M	77.8M	77.8M	2.5M	77.6M	77.6M	48.7M	-	37.6M	37.6M	27.8M	-3.6M	31.4M	31.4M	31.4M	-	60K	60K	60K	-60.1M	60.2M	60.2M	-

Breakdown	Q1 2025 (Dec 31, 2025)	Q4 2025 (Sep 30, 2025)	Q3 2025 (Jun 30, 2025)	Q4 2024 (Dec 31, 2024)	Q3 2024 (Sep 30, 2024)	Q2 2024 (Jun 30, 2024)	Q1 2024 (Mar 31, 2024)	Q4 2023 (Dec 31, 2023)	Q3 2023 (Sep 30, 2023)	Q2 2023 (Jun 30, 2023)	Q1 2023 (Mar 31, 2023)	Q4 2022 (Dec 31, 2022)	Q3 2022 (Sep 30, 2022)	Q2 2022 (Jun 30, 2022)	Q1 2022 (Mar 31, 2022)	Q4 2021 (Dec 31, 2021)	Q3 2021 (Sep 30, 2021)	Q2 2021 (Jun 30, 2021)	Q1 2021 (Mar 31, 2021)	Q4 2020 (Dec 31, 2020)	Q3 2020 (Sep 30, 2020)	Q2 2020 (Jun 30, 2020)	Q1 2020 (Mar 31, 2020)	Q4 2019 (Dec 31, 2019)	Q3 2019 (Sep 30, 2019)	Q2 2019 (Jun 30, 2019)	Q1 2019 (Nov 30, 2018)	Q2 2018 (Feb 28, 2018)	Q1 2018 (Nov 30, 2017)	Q4 2017 (Aug 31, 2018)	Q3 2017 (May 31, 2017)	Q2 2017 (Feb 28, 2017)	Q1 2017 (Nov 30, 2016)	Q4 2016 (Aug 31, 2016)	Q3 2016 (May 31, 2016)	Q2 2016 (Feb 29, 2016)	Q1 2016 (Nov 30, 2015)	Q4 2015 (Aug 31, 2015)	Q3 2015 (May 31, 2015)	Q2 2015 (Feb 28, 2015)	Q1 2015 (Nov 30, 2014)	Q4 2014 (Aug 31, 2014)	Q3 2014 (May 31, 2014)	Q2 2014 (Feb 28, 2014)	Q1 2014 (Nov 30, 2013)	Q4 2013 (Aug 31, 2013)	Q3 2013 (May 31, 2013)	Q2 2013 (Feb 28, 2013)	Q1 2013 (Nov 30, 2012)	Q4 2012 (Aug 31, 2012)	Q3 2012 (May 31, 2012)	Q2 2012 (Feb 29, 2012)	Q1 2012 (Nov 30, 2011)
Cash & Cash Equivalents	$13.06M	$1.31M	$912.00K	$3.07M	$4.74M	$3.29M	$3.88M	$4.46M	$3.80M	$3.61M	$1.65M	$3.17M	$5.65M	$10.86M	$16.45M	$21.73M	$26.05M	$2.48M	$4.30M	$3.93M	$563.00K	$3.46M	$1.84M	$2.36M	$2.78M	$5.02M	$23.60K	$253.43K	$92.17K	$199.67K	$1.48K	$6.53K	$964.00	$10.20K	$89.09K	$100.00	-	-	-	-	-	-	-	-	$2.00	-	-	$3.00	$1.00	$38.00	$110.00	$65.00	$42.00
Accounts Receivable	$3.06M	$3.94M	$8.14M	$5.37M	$5.73M	$4.33M	$4.34M	$4.35M	$8.58M	$5.78M	$6.32M	$6.74M	$9.59M	$8.69M	$9.72M	$6.79M	$7.52M	$5.19M	$6.67M	$4.63M	$5.63M	$4.20M	$6.12M	$5.82M	$269.00K	$333.00K	-	-	-	-	-	-	-	$45.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	$1.32M	$2.08M	$5.13M	$3.87M	$3.93M	$3.83M	$5.20M	$6.61M	$7.54M	$8.56M	$8.88M	$10.26M	$11.61M	$10.49M	$8.28M	$5.25M	$3.42M	$5.20M	$4.58M	$4.87M	$5.12M	$5.42M	$4.76M	$6.58M	$2.36M	$1.71M	$9.40K	$14.67K	$14.86K	$9.40K	$14.98K	$15.15K	$15.21K	$6.40K	$1.05K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	$1.40M	$794.00K	$10.34M	$484.00K	$477.00K	$771.00K	$1.17M	$812.00K	$992.00K	$1.82M	$1.04M	$1.05M	$1.11M	$2.95M	$2.87M	$2.94M	$3.73M	$4.04M	$4.26M	$4.07M	$2.00M	$3.32M	$3.06M	$2.64M	$1.93M	$1.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	$18.84M	$8.13M	$24.53M	$15.00M	$16.33M	$12.21M	$14.59M	$16.23M	$20.91M	$19.77M	$24.19M	$27.52M	$34.93M	$39.95M	$44.29M	$43.92M	$47.94M	$17.86M	$19.88M	$17.56M	$14.84M	$16.43M	$15.81M	$17.58M	$13.56M	$14.44M	$33.00K	$268.10K	$107.03K	$209.08K	$16.47K	$21.68K	$16.18K	$16.64K	$90.14K	$100.00	-	-	-	-	$1.50K	-	-	-	$2.00	-	-	$3.00	$1.00	$38.00	-	$65.00	$42.00
Property Plant & Equipment	$73.00K	$88.00K	$3.07M	$138.00K	$158.00K	$179.00K	$198.00K	$230.00K	$258.00K	$292.00K	$332.00K	$375.00K	$421.00K	$480.00K	$490.00K	$369.00K	$168.00K	$149.00K	$205.00K	$252.00K	$305.00K	$321.00K	$349.00K	$417.00K	$115.00K	$59.00K	-	-	-	-	-	-	-	-	$552.00	$1.10K	$1.64K	$2.19K	$2.74K	$3.28K	$3.83K	$4.38K	$5.43K	$6.48K	$7.53K	$8.57K	$9.62K	$10.67K	$11.72K	$12.76K	-	$14.86K	$15.91K
Goodwill	$405.00K	-	-	$405.00K	$405.00K	$405.00K	$405.00K	-	-	-	-	-	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	$18.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	$1.12M	-	-	-	-	-	$8.91M	$9.30M	$9.68M	$10.06M	$10.44M	$10.82M	$11.21M	$11.59M	$11.97M	$12.35M	$12.73M	$13.12M	$13.50M	$13.88M	$14.26M	$14.64M	$926.00K	$961.00K	-	-	-	-	-	-	-	-	$81.70K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-current Assets	$147.00K	$168.00K	$178.00K	$193.00K	$205.00K	$195.00K	$149.00K	$155.00K	$828.00K	$904.00K	$782.00K	$544.00K	$110.00K	$101.00K	$101.00K	$116.00K	$114.00K	$114.00K	$635.00K	$1.36M	$1.88M	$687.00K	$1.03M	$1.33M	$1.72M	$182.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$27.05M	$8.40M	$33.98M	$15.80M	$17.17M	$13.09M	$15.44M	$16.74M	$31.05M	$30.40M	$35.15M	$38.68M	$64.70M	$70.00M	$74.75M	$74.66M	$78.87M	$49.18M	$52.37M	$51.25M	$49.85M	$50.73M	$50.95M	$53.53M	$17.20M	$16.48M	$33.00K	$268.10K	$107.03K	$209.08K	$16.47K	$21.68K	$16.18K	$16.64K	$172.39K	$1.20K	$1.64K	$2.19K	$2.74K	$3.28K	$5.33K	$4.38K	$5.43K	$6.48K	$7.53K	$8.57K	$9.62K	$10.67K	$11.72K	$12.80K	-	$14.93K	$15.95K
Accounts Payable	$1.25M	$2.15M	$38.40M	$3.14M	$3.22M	$6.11M	$7.48M	$6.93M	$7.81M	$4.19M	$3.13M	$2.93M	$3.85M	$4.00M	$5.73M	$4.55M	$4.05M	$4.76M	$5.22M	$3.14M	$4.09M	$4.04M	$4.23M	$4.05M	$1.97M	$2.41M	-	-	-	-	-	-	-	-	-	$20.17K	$21.01K	$21.32K	$22.24K	$22.45K	$20.77K	$21.73K	$21.30K	$21.32K	$23.95K	$21.27K	$21.82K	$21.27K	$22.17K	$20.57K	-	$20.92K	$20.53K
Short-term Debt	-	-	$4.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$7.83M	$19.37M	$18.16M	$17.02M	$16.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	$1.25M	$1.38M	$3.24M	-	-	-	-	-	-	-	-	-	$3.11M	$2.21M	$1.45M	-	$1.61M	$2.23M	$2.09M	$3.00M	$5.37M	$4.73M	$4.57M	$4.72M	$3.87M	$2.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$3.55K	$8.75K
Deferred Revenue	-	-	$38.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$257.00K	$350.00K	$305.00K	$354.00K	$330.00K	$311.00K	$238.00K	$318.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.88M	-	-	$41.00K	$47.00K	$1.73M	$209.00K	$209.00K	$500.00K	-	-	-	-	-	-	-	-	-	-	-	$6.68K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	$23.53M	$3.54M	$74.11M	$7.15M	$6.85M	$9.11M	$14.27M	$13.69M	$13.17M	$11.53M	$4.67M	$5.58M	$8.93M	$7.38M	$8.20M	$7.34M	$6.49M	$24.95M	$55.06M	$54.58M	$31.82M	$38.17M	$32.92M	$33.03M	$13.85M	$13.83M	$223.51K	$1.95M	$1.32M	$2.86M	$1.14M	$1.03M	$791.06K	$590.96K	$301.22K	$28.05K	$21.01K	$59.87K	$54.83K	$49.56K	$40.61K	$37.40K	$44.48K	$39.61K	$34.69K	$89.36K	$84.44K	$78.54K	$73.28K	$68.66K	-	$63.73K	$59.71K
Long-term Debt	-	-	$1.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	$24.00K	$24.00K	$24.00K	$24.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$23.53M	$8.00M	$79.86M	$7.15M	$6.87M	$9.15M	$14.32M	$13.76M	$15.97M	$14.18M	$16.24M	$17.15M	$19.32M	$18.64M	$19.82M	$16.79M	$16.13M	$34.92M	$85.35M	$79.36M	$55.85M	$56.78M	$51.04M	$50.04M	$14.46M	$14.43M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	$102.00K	$31.00K	$21.00K	$2.00K	$2.00K	$1.00K	$34.00K	$32.00K	$32.00K	$30.00K	$30.00K	$29.00K	$29.00K	$29.00K	$29.00K	$29.00K	$29.00K	$16.00K	$66.00K	$52.00K	$49.00K	$49.00K	$49.00K	$48.00K	$45.00K	$43.00K	$52.41K	$79.68K	$78.68K	$79.68K	$78.02K	$77.81K	$77.78K	$77.78K	$77.78K	$77.58K	$77.58K	$37.58K	$37.58K	$37.58K	$37.58K	$37.58K	$31.36K	$31.36K	$31.36K	$60.00	$60.00	$60.00	$60.00	$60.00	-	$60.20K	$60.20K
Retained Earnings	$-31.54M	$-22.93M	$-98.42M	$-321.51M	$-319.99M	$-321.52M	$-324.17M	$-321.34M	$-306.64M	$-305.02M	$-302.06M	$-298.57M	$-274.21M	$-267.66M	$-263.30M	$-259.26M	$-253.85M	$-249.12M	$-273.89M	$-260.64M	$-230.92M	$-229.19M	$-210.76M	$-201.27M	$-187.08M	$-181.02M	$-5.55M	$-4.17M	$-3.22M	$-6.06M	$-2.79M	$-2.32M	$-1.57M	$-1.37M	$-922.11K	$-457.62K	$-450.14K	$-431.45K	$-419.20K	-	-	$-381.78K	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	$3.52M	$407.00K	$-45.88M	$8.65M	$10.30M	$3.94M	$1.13M	$2.98M	$15.08M	$16.23M	$18.91M	$21.53M	$45.38M	$51.36M	$54.93M	$57.88M	$62.74M	$14.26M	$-32.98M	$-28.10M	$-16.57M	$-16.61M	$-10.66M	$-7.07M	$-10.28M	$-10.96M	$-190.51K	$-1.68M	$-1.22M	$-2.65M	$-1.13M	$-1.01M	$-774.89K	$-574.32K	$-128.83K	$-26.85K	$-19.36K	$-57.67K	$-52.09K	$-46.27K	$-35.28K	$-33.02K	$-39.06K	$-33.13K	$-27.16K	$-80.79K	$-74.82K	$-67.87K	$-61.57K	$-55.86K	$-54.14K	$-48.80K	$-43.76K
Total Liabilities & Equity	$27.05M	$8.40M	$33.98M	$15.80M	$17.17M	$13.09M	$15.44M	$16.74M	$31.05M	$30.40M	$35.15M	$38.68M	$64.70M	$70.00M	$74.75M	$74.66M	$78.87M	$49.18M	$52.37M	$51.25M	$49.85M	$50.73M	$50.95M	$53.53M	$17.20M	$16.48M	$33.00K	$268.10K	$107.03K	$209.08K	$16.47K	$21.68K	$16.18K	$16.64K	$172.39K	$1.20K	$1.64K	$2.19K	$2.74K	$3.28K	$5.33K	$4.38K	$5.43K	$6.48K	$7.53K	$8.57K	$9.62K	$10.67K	$11.72K	$12.80K	-	$14.93K	$15.95K

Breakdown	Q1 2025 (Dec 31, 2025)	Q4 2025 (Sep 30, 2025)	Q3 2025 (Jun 30, 2025)	Q4 2024 (Dec 31, 2024)	Q3 2024 (Sep 30, 2024)	Q2 2024 (Jun 30, 2024)	Q1 2024 (Mar 31, 2024)	Q4 2023 (Dec 31, 2023)	Q3 2023 (Sep 30, 2023)	Q2 2023 (Jun 30, 2023)	Q1 2023 (Mar 31, 2023)	Q4 2022 (Dec 31, 2022)	Q3 2022 (Sep 30, 2022)	Q2 2022 (Jun 30, 2022)	Q1 2022 (Mar 31, 2022)	Q4 2021 (Dec 31, 2021)	Q3 2021 (Sep 30, 2021)	Q2 2021 (Jun 30, 2021)	Q1 2021 (Mar 31, 2021)	Q4 2020 (Dec 31, 2020)	Q3 2020 (Sep 30, 2020)	Q2 2020 (Jun 30, 2020)	Q1 2020 (Mar 31, 2020)	Q4 2019 (Dec 31, 2019)	Q3 2019 (Sep 30, 2019)	Q2 2019 (Jun 30, 2019)	Q1 2019 (Nov 30, 2018)	Q2 2018 (Feb 28, 2018)	Q1 2018 (Nov 30, 2017)	Q4 2017 (Aug 31, 2018)	Q3 2017 (May 31, 2017)	Q2 2017 (Feb 28, 2017)	Q1 2017 (Nov 30, 2016)	Q4 2016 (Aug 31, 2016)	Q3 2016 (May 31, 2016)	Q2 2016 (Feb 29, 2016)	Q1 2016 (Nov 30, 2015)	Q4 2015 (Aug 31, 2015)	Q3 2015 (May 31, 2015)	Q2 2015 (Feb 28, 2015)	Q1 2015 (Nov 30, 2014)	Q4 2014 (Aug 31, 2014)	Q3 2014 (May 31, 2014)	Q2 2014 (Feb 28, 2014)	Q1 2014 (Nov 30, 2013)	Q4 2013 (Aug 31, 2013)	Q3 2013 (May 31, 2013)	Q2 2013 (Feb 28, 2013)	Q1 2013 (Nov 30, 2012)	Q4 2012 (Aug 31, 2012)	Q3 2012 (May 31, 2012)	Q2 2012 (Feb 29, 2012)	Q1 2012 (Nov 30, 2011)
Net Income	$-8.61M	$-15.26M	$-15.13M	$-1.52M	$1.53M	$-176.00K	$-2.83M	$-14.70M	$-8.07M	$-6.45M	$-3.48M	$-24.36M	$-6.55M	$-8.41M	$-4.04M	$-5.08M	$-3.46M	$11.93M	$-12.85M	$-29.78M	$-29.55M	$-18.40M	$-9.45M	$-14.15M	$-170.31M	$-161.53M	$505.22K	$-1.06M	$-110.70K	$-1.53M	$-465.67K	$-955.71K	$-200.56K	$-443.11K	$-464.48K	$-26.17K	$-18.69K	$-12.26K	$-37.41K	$-18.75K	$-6.76K	$-11.78K	$-39.46K	$-28.23K	$-14.39K	$-75.21K	$-18.96K	$-6.30K	$-5.71K	$-1.72K	$-14.19K	$-5.04K	$-3.81K
Depreciation & Amortization	$15.00K	$-2.89M	$2.92M	$31.00K	$99.00K	$68.00K	$35.00K	$416.00K	$1.26M	$845.00K	$424.00K	$425.00K	$1.26M	$839.00K	$409.00K	$409.00K	$1.25M	$824.00K	$411.00K	$450.00K	$1.30M	$866.00K	$457.00K	$95.00K	$76.00K	$45.00K	-	-	-	-	-	-	-	$552.00	$1.64K	$546.00	$546.00	$546.00	$1.64K	$548.00	$548.00	$1.05K	$1.05K	$1.05K	$1.05K	$1.05K	$1.05K	$2.10K	$1.05K	$1.05K	$3.14K	$2.10K	$1.05K
Stock-based Compensation	$961.00K	$-1.25M	$4.45M	$71.00K	$762.00K	$678.00K	$518.00K	$153.00K	$1.62M	$1.15M	$861.00K	$515.00K	$2.45M	$1.89M	$1.09M	$623.00K	$3.52M	$2.86M	$2.54M	$1.89M	$7.05M	$5.50M	$2.48M	$3.57M	$2.50M	$4.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax	$2.00K	-	$-678.00K	$6.00K	$3.00K	$5.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Receivables	$-897.00K	$-2.44M	$-2.97M	$-365.00K	$1.51M	$96.00K	$-24.00K	$-4.22M	$1.83M	$-958.00K	$-427.00K	$-2.83M	$2.90M	$1.91M	$2.92M	$-752.00K	$2.89M	$558.00K	$2.04M	$-998.00K	$-195.00K	$-1.62M	$297.00K	$175.00K	$-76.00K	$27.00K	-	-	-	$45.00	$-45.00	$-45.00	$-45.00	$45.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Inventory	$-760.00K	$1.43M	$-1.93M	$-61.00K	$-2.68M	$-2.79M	$-1.53M	$-417.00K	$-3.70M	$-2.25M	$-2.06M	$-56.00K	$6.88M	$5.49M	$3.26M	$2.09M	$-1.45M	$332.00K	$-287.00K	$4.00K	$-1.46M	$-1.16M	$-1.82M	$-937.00K	$705.00K	$-42.00K	-	$-211.00	$-27.00	$-14.07K	$8.59K	$8.75K	$8.81K	$5.35K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Payables	$-900.00K	$-10.80M	$4.80M	$-82.00K	$-1.07M	$-828.00K	$550.00K	$-879.00K	$4.88M	$1.84M	$-924.00K	$-1.23M	$466.00K	$-227.00K	$728.00K	$781.00K	$-8.00K	$328.00K	$1.74M	$-2.49M	$41.00K	$-5.00K	$177.00K	$-2.58M	$889.00K	$-32.00K	-	-	-	-	-	-	-	-	$7.62K	$-1.15K	$-313.00	$-918.00	$507.00	$713.00	$-963.00	$437.00	$25.00	$50.00	$2.67K	$-550.00	$1.25K	$700.00	$1.60K	$-750.00	$787.00	$387.00	-
Operating Cash Flow	$-2.92M	$7.60M	$-15.74M	$-1.17M	$-3.19M	$-986.00K	$-1.01M	$991.00K	$-894.00K	$-1.24M	$-1.47M	$-2.58M	$-17.97M	$-13.00M	$-7.67M	$-3.54M	$-8.32M	$-4.66M	$-2.33M	$-2.98M	$-4.52M	$-2.17M	$-1.16M	$-7.75M	$-13.22M	$-8.48M	$-148.80K	$-166.01K	$-111.02K	-	$-87.71K	$-23.67K	$-9.23K	$-63.49K	$-117.11K	$-17.29K	$-16.20K	$-5.96K	$-16.92K	$-11.44K	$-4.17K	$-4.92K	$-17.70K	$-12.80K	$-5.25K	$-5.47K	$-11.72K	$-7.34K	$-2.17K	$-4.23K	$-13.51K	$-10.08K	$-2.12K
Capital Expenditure	$7.00K	-	-	$12.00K	$29.00K	$18.00K	$3.00K	$8.00K	$10.00K	$10.00K	$10.00K	-	$198.00K	$189.00K	$150.00K	$229.00K	$124.00K	$54.00K	-	$109.00K	$42.00K	$6.00K	$8.00K	$58.00K	$52.00K	-	-	-	-	-	-	-	-	-	$250.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	$-8.46M	$-7.38M	$13.28M	$-773.00K	$-1.48M	$-18.00K	$-3.00K	$-8.00K	$-10.00K	$-10.00K	$-10.00K	-	$-198.00K	$-189.00K	$-150.00K	$-229.00K	$-124.00K	$-54.00K	-	$-109.00K	$-42.00K	$-6.00K	$-8.00K	$-20.57M	$364.00K	$1.87M	-	-	-	-	-	-	-	-	$-250.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repayment	-	-	$7.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$6.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Issued	$16.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$18.05M	-	-	-	-	$15.83M	$15.68M	$-27.27K	-	-	-	-	-	-	-	$14.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Repurchased	-	-	$137.00K	-	-	-	-	-	-	-	-	-	-	-	-	$327.00K	$1.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	$23.13M	$9.02M	$3.15M	$264.00K	$4.96M	$-158.00K	$430.00K	$-328.00K	$-4.77M	$-4.62M	$-41.00K	$-561.00K	$1.84M	$2.07M	$2.29M	$-552.00K	$37.72M	$3.27M	$2.70M	$5.00M	$4.11M	$3.13M	$500.00K	$21.85M	$17.91M	$13.93M	$-27.27K	$418.00K	$201.75K	-	$79.00K	$20.00K	-	$-15.40K	$456.20K	$17.39K	$16.20K	$5.96K	$16.92K	$11.44K	$4.17K	$4.92K	$17.70K	$12.80K	$5.25K	$5.47K	$11.68K	$7.31K	$2.13K	$4.16K	$13.58K	$10.11K	$2.12K
Net Change in Cash	$-1.93M	-	-	$-1.68M	$288.00K	$-1.16M	$-579.00K	$655.00K	$-5.67M	$-5.87M	$-1.52M	$-3.14M	$-16.33M	$-11.12M	$-5.52M	$-4.32M	$29.27M	$-1.44M	$372.00K	$1.91M	$-453.00K	-	-	$-6.47M	-	$-91.74K	$-176.07K	$251.99K	$90.73K	$167.77K	$-8.71K	$-3.67K	$-9.23K	$-78.89K	$89.09K	$100.00	-	-	-	-	-	-	-	-	$2.00	-	$-38.00	$-35.00	$-37.00	$-72.00	$73.00	$28.00	$5.00

SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing Period ended: Dec 31, 2025

Condensed Consolidated Statements of Operations

Description	Dec 31, 2025
Description	Current	Prior Year
Total Revenue	$2.81M	-
Cost of Revenue	$1.75M	-
Gross Profit	$1.05M	-
Operating Expenses	$4.84M	-
Selling General & Admin	$4.84M	-
Operating Income	$-3.79M	-
Interest Expense	$1.29M	-
Other Income/Expense	$4.00K	-
Income Before Tax	$-8.61M	-
Income Tax Expense	$4.00K	-
Net Income	$-8.61M	$-3.98M
Basic EPS	-0.26	-0.17
Diluted EPS	-0.26	-0.17

Condensed Consolidated Balance Sheets

Description	Dec 31, 2025	Sep 30, 2025
Cash & Cash Equivalents	$13.06M	$1.31M
Accounts Receivable	$3.06M	$3.94M
Inventory	$1.32M	$2.08M
Other Current Assets	$1.40M	$794.00K
Total Current Assets	$18.84M	$8.13M
Property Plant & Equipment	$73.00K	$88.00K
Other Non-current Assets	$147.00K	$168.00K
Total Assets	$27.05M	$8.40M
Accounts Payable	$1.25M	$2.15M
Accrued Liabilities	$1.25M	$1.38M
Total Current Liabilities	$23.53M	$3.54M
Total Liabilities	$23.53M	$8.00M
Common Stock	$102.00K	$31.00K
Retained Earnings	$-31.54M	$-22.93M
Total Stockholders Equity	$3.52M	$407.00K
Total Liabilities & Equity	$27.05M	$8.40M

Condensed Consolidated Statements of Cash Flows

Description	Dec 31, 2025
Description	Current	Prior Year
Net Income	$-8.61M	$-3.98M
Depreciation & Amortization	$15.00K	$920.00K
Stock-based Compensation	$961.00K	$424.00K
Change in Receivables	$-897.00K	$-5.52M
Change in Inventory	$-760.00K	$-1.17M
Change in Payables	$-900.00K	$-2.71M
Operating Cash Flow	$-2.92M	$1.46M
Investing Cash Flow	$-8.46M	$2.69M
Stock Issued	$16.09M	-
Financing Cash Flow	$23.13M	$-3.55M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.